Lo, Ka Shui 羅嘉瑞

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Filing in Langham Hospitality Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

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Filing data

Date of relevant event:	2017-04-13
Awareness date (if later):
Filing date:	2017-04-19
Original filing:	Click here
Shares in issue as filed:	2,078,796,339

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	3.300
Average on-exchange price:	3.300
Implied total value:	330,000
On-exchange settlement date:	2017-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.300	3.340	-1.20%
Average price	3.300	3.316	-0.47%
Volume	100,000	4,609,500	2.17%
Turnover	330,000	15,283,630	2.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,345,317,339	1,345,417,339	100,000

	Percent of issued
Position	Before	After	Change
Long	64.72%	64.72%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,073,500	-0	8,073,500
Interest of corporation >=1/3 controlled	1,293,243,839	-0	1,293,243,839
Founder of a discretionary trust	44,100,000	-0	44,100,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.39%	-0.00%	0.39%
Interest of corporation >=1/3 controlled	62.21%	-0.00%	62.21%
Founder of a discretionary trust	2.12%	-0.00%	2.12%

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